Alpha Pro Tech, Ltd. Financing Cash Flow
Alpha Pro Tech, Ltd. (APT) reported Financing Cash Flow of -$53.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Alpha Pro Tech, Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$53.00K.
- Alpha Pro Tech, Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00.
- Alpha Pro Tech, Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$721.00K.
- Alpha Pro Tech, Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$630.00K.
- Alpha Pro Tech, Ltd. net cash provided by (used in) financing activities for fiscal 2025 was -$3.38M.
- Alpha Pro Tech, Ltd. net cash provided by (used in) financing activities for fiscal 2024 was -$3.66M.
- Alpha Pro Tech, Ltd. net cash provided by (used in) financing activities for fiscal 2023 was -$3.58M.
- Alpha Pro Tech, Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$3.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$53.00K 10-Q · filed 2026-08-07 | -$774.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | -$721.00K derived: sum of 2 quarters · filed 2026-05-07 | -$1.35M derived: sum of 3 quarters · filed 2026-05-07 | -$2.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.35M derived: sum of 2 quarters · filed 2026-03-11 | -$2.19M derived: sum of 3 quarters · filed 2026-08-07 | -$3.38M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.47M derived: sum of 2 quarters · filed 2026-08-07 | -$2.66M 10-Q · filed 2025-11-06 | -$3.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.03M 10-Q · filed 2026-08-07 | -$2.76M derived: sum of 3 quarters · filed 2026-08-07 | -$3.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.19M 10-Q · filed 2026-05-07 | -$1.92M derived: sum of 2 quarters · filed 2026-05-07 | -$2.94M derived: sum of 3 quarters · filed 2026-05-07 | -$4.24M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.75M derived: sum of 2 quarters · filed 2026-03-11 | -$3.05M derived: sum of 3 quarters · filed 2026-03-11 | -$3.66M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.32M derived: sum of 2 quarters · filed 2025-11-06 | -$2.94M 10-Q · filed 2025-11-06 | -$3.94M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.91M 10-Q · filed 2025-08-07 | -$2.92M derived: sum of 3 quarters · filed 2025-08-07 | -$3.95M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$616.00K 10-Q · filed 2025-05-08 | -$1.63M derived: sum of 2 quarters · filed 2025-05-08 | -$2.66M derived: sum of 3 quarters · filed 2025-05-08 | -$3.71M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$2.04M derived: sum of 2 quarters · filed 2025-03-12 | -$3.10M derived: sum of 3 quarters · filed 2025-03-12 | -$3.58M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.09M derived: sum of 2 quarters · filed 2024-11-07 | -$2.57M 10-Q · filed 2024-11-07 | -$3.60M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.54M 10-Q · filed 2024-08-08 | -$2.57M derived: sum of 3 quarters · filed 2024-08-08 | -$3.65M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$483.00K 10-Q · filed 2024-05-09 | -$1.51M derived: sum of 2 quarters · filed 2024-05-09 | -$2.60M derived: sum of 3 quarters · filed 2024-05-09 | -$3.53M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$2.12M derived: sum of 2 quarters · filed 2024-03-13 | -$3.05M derived: sum of 3 quarters · filed 2024-03-13 | -$3.80M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.02M derived: sum of 2 quarters · filed 2023-11-08 | -$2.77M 10-Q · filed 2023-11-08 | -$3.07M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.69M 10-Q · filed 2023-08-09 | -$1.98M derived: sum of 3 quarters · filed 2023-08-09 | -$2.35M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$756.00K 10-Q · filed 2023-05-10 | -$1.05M derived: sum of 2 quarters · filed 2023-05-10 | -$1.42M derived: sum of 3 quarters · filed 2023-05-10 | -$2.68M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$664.00K derived: sum of 2 quarters · filed 2023-03-16 | -$1.92M derived: sum of 3 quarters · filed 2023-03-16 | -$3.98M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.63M derived: sum of 2 quarters · filed 2022-11-08 | -$3.69M 10-Q · filed 2022-11-08 | -$5.92M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$3.32M 10-Q · filed 2022-08-05 | -$5.55M derived: sum of 3 quarters · filed 2022-08-05 | -$5.79M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$2.06M 10-Q · filed 2022-05-10 | -$4.29M derived: sum of 2 quarters · filed 2022-05-10 | -$4.54M derived: sum of 3 quarters · filed 2022-05-10 | -$4.44M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$2.48M derived: sum of 2 quarters · filed 2022-03-11 | -$2.38M derived: sum of 3 quarters · filed 2022-03-11 | -$668.00K 10-K · filed 2022-03-11 |
| 2020-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$152.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.56M 10-Q · filed 2021-11-05 | $1.11M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.81M 10-Q · filed 2021-08-05 | $1.36M derived: sum of 3 quarters · filed 2021-08-05 | $969.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $1.72M 10-Q · filed 2021-05-07 | $1.27M derived: sum of 2 quarters · filed 2021-05-07 | $875.00K derived: sum of 3 quarters · filed 2021-05-07 | $246.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$841.00K derived: sum of 2 quarters · filed 2021-03-10 | -$1.47M derived: sum of 3 quarters · filed 2021-03-10 | -$2.42M 10-K · filed 2021-03-10 |
| 2019-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.02M derived: sum of 2 quarters · filed 2020-11-06 | -$1.97M 10-Q · filed 2020-11-06 | -$2.55M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.58M 10-Q · filed 2020-08-06 | -$2.16M derived: sum of 3 quarters · filed 2020-08-06 | -$3.27M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$948.00K 10-Q · filed 2020-05-07 | -$1.53M derived: sum of 2 quarters · filed 2020-05-07 | -$2.64M derived: sum of 3 quarters · filed 2020-05-07 | -$3.63M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.69M derived: sum of 2 quarters · filed 2020-03-10 | -$2.69M derived: sum of 3 quarters · filed 2020-03-10 | -$3.19M 10-K · filed 2020-03-10 |
| 2018-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.10M derived: sum of 2 quarters · filed 2019-11-06 | -$2.60M 10-Q · filed 2019-11-06 | -$3.84M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.50M 10-Q · filed 2019-08-06 | -$2.74M derived: sum of 3 quarters · filed 2019-08-06 | -$3.95M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$499.00K 10-Q · filed 2019-05-07 | -$1.74M derived: sum of 2 quarters · filed 2019-05-07 | -$2.95M derived: sum of 3 quarters · filed 2019-05-07 | -$3.37M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$2.45M derived: sum of 2 quarters · filed 2019-03-06 | -$2.87M derived: sum of 3 quarters · filed 2019-03-06 | -$4.02M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.63M derived: sum of 2 quarters · filed 2018-11-06 | -$2.78M 10-Q · filed 2018-11-06 | -$5.85M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.56M 10-Q · filed 2018-08-03 | -$4.64M derived: sum of 3 quarters · filed 2018-08-03 | -$6.56M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$1.15M 10-Q · filed 2018-05-09 | -$4.23M derived: sum of 2 quarters · filed 2018-05-09 | -$6.15M derived: sum of 3 quarters · filed 2018-05-09 | -$7.22M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$5.00M derived: sum of 2 quarters · filed 2018-03-12 | -$6.07M derived: sum of 3 quarters · filed 2018-03-12 | -$6.75M 10-K · filed 2018-03-12 |
| 2016-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.99M derived: sum of 2 quarters · filed 2017-11-08 | -$3.67M 10-Q · filed 2017-11-08 | -$4.25M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.75M 10-Q · filed 2017-08-03 | -$2.33M derived: sum of 3 quarters · filed 2017-08-03 | -$2.84M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$679.00K 10-Q · filed 2017-05-10 | -$1.26M derived: sum of 2 quarters · filed 2017-05-10 | -$1.76M derived: sum of 3 quarters · filed 2017-05-10 | -$1.70M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$1.09M derived: sum of 2 quarters · filed 2017-03-08 | -$1.02M derived: sum of 3 quarters · filed 2017-03-08 | -$1.34M 10-K · filed 2017-03-08 |
| 2015-09-30 | -$503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$442.00K derived: sum of 2 quarters · filed 2016-11-03 | -$753.00K 10-Q · filed 2016-11-03 | -$404.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$250.00K 10-Q · filed 2016-08-04 | $99.00K derived: sum of 3 quarters · filed 2016-08-04 | $144.00K derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$311.00K 10-Q · filed 2016-05-05 | $38.00K derived: sum of 2 quarters · filed 2016-05-05 | $83.00K derived: sum of 3 quarters · filed 2016-05-05 | -$982.00K derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $394.00K derived: sum of 2 quarters · filed 2016-03-03 | -$671.00K derived: sum of 3 quarters · filed 2016-03-03 | -$1.20M 10-K · filed 2016-03-03 |
| 2014-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.02M derived: sum of 2 quarters · filed 2015-11-05 | -$1.55M 10-Q · filed 2015-11-05 | -$1.72M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.59M 10-Q · filed 2015-08-05 | -$1.77M derived: sum of 3 quarters · filed 2015-08-05 | -$2.18M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$529.00K 10-Q · filed 2015-05-07 | -$702.00K derived: sum of 2 quarters · filed 2015-05-07 | -$1.11M derived: sum of 3 quarters · filed 2015-05-07 | -$1.78M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$585.00K derived: sum of 2 quarters · filed 2015-03-06 | -$1.25M derived: sum of 3 quarters · filed 2015-03-06 | -$2.08M 10-K · filed 2015-03-06 |
| 2013-09-30 | -$412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$1.08M derived: sum of 2 quarters · filed 2014-10-24 | -$1.91M 10-Q · filed 2014-10-24 | -$2.70M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | -$667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.50M 10-Q · filed 2014-08-06 | -$2.29M derived: sum of 3 quarters · filed 2014-08-06 | -$2.54M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$830.00K 10-Q · filed 2014-05-07 | -$1.62M derived: sum of 2 quarters · filed 2014-05-07 | -$1.87M derived: sum of 3 quarters · filed 2014-05-07 | -$2.20M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.04M derived: sum of 2 quarters · filed 2014-03-06 | -$1.37M derived: sum of 3 quarters · filed 2014-03-06 | -$1.57M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$573.00K derived: sum of 2 quarters · filed 2013-11-06 | -$778.00K 10-Q · filed 2013-11-06 | -$1.46M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$528.00K 10-Q · filed 2013-08-07 | -$1.21M derived: sum of 3 quarters · filed 2013-08-07 | -$1.95M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$205.00K 10-Q · filed 2013-05-07 | -$888.00K derived: sum of 2 quarters · filed 2013-05-07 | -$1.63M derived: sum of 3 quarters · filed 2013-05-07 | -$1.76M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$1.42M derived: sum of 2 quarters · filed 2013-03-06 | -$1.55M derived: sum of 3 quarters · filed 2013-03-06 | -$1.54M 10-K · filed 2013-03-06 |
| 2011-09-30 | -$741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$870.00K derived: sum of 2 quarters · filed 2012-11-07 | -$854.00K 10-Q · filed 2012-11-07 | -$713.00K derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$113.00K 10-Q · filed 2012-08-08 | $28.00K derived: sum of 3 quarters · filed 2012-08-08 | $28.00K derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $16.00K 10-Q · filed 2012-05-08 | $157.00K derived: sum of 2 quarters · filed 2012-05-08 | $157.00K derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $141.00K derived: sum of 2 quarters · filed 2012-03-15 | $147.00K 10-K · filed 2012-03-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $6.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $6.00K 10-Q · filed 2011-08-05 |
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